Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 153.0B | 146.7B | 128.2B | 94.8B | 93.3B |
| Revenue Growth % | 4.3% | 14.5% | 35.2% | 1.6% | -- |
| Operating Income | 17.9B | 18.6B | 13.0B | -289.0M | -2.7B |
| Operating Margin % | 11.7% | 12.7% | 10.1% | -0.3% | -2.9% |
| Non Operating Income | 1.8B | 1.4B | 1.2B | 1.6B | 2.1B |
| Non Operating Expenses | 1.4B | 434.0M | 510.0M | 452.0M | 559.0M |
| Ordinary Income | 18.4B | 19.6B | 13.6B | 888.0M | -1.2B |
| Income Before Taxes | 22.9B | 18.7B | 13.3B | 7.7B | -18.6B |
| Income Taxes | 4.7B | 6.1B | 5.0B | 2.5B | 115.0M |
| Net Income | 18.2B | 12.6B | 8.3B | 5.2B | -18.8B |
| Net Margin % | 11.9% | 8.6% | 6.5% | 5.5% | -20.1% |
| Eps | 172.56 | 117.01 | 76.21 | 95.21 | -338.54 |
| Depreciation Amortization | 14.8B | 12.9B | 10.9B | 11.8B | 15.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 41.9B | 49.7B | 71.8B | 68.2B | 68.5B |
| Current Assets | 67.5B | 73.5B | 93.4B | 84.3B | 86.8B |
| Property Plant Equipment | 99.0B | 99.2B | 62.3B | 63.0B | 65.7B |
| Noncurrent Assets | 141.8B | 137.9B | 95.2B | 96.1B | 100.0B |
| Total Assets | 209.3B | 211.4B | 188.6B | 180.4B | 186.8B |
| Current Liabilities | 36.0B | 36.9B | 35.3B | 21.7B | 36.7B |
| Total Liabilities | 91.5B | 102.4B | 80.7B | 75.2B | 80.8B |
| Retained Earnings | 108.5B | 96.3B | 89.9B | 87.7B | 98.8B |
| Total Equity | 117.9B | 109.0B | 107.9B | 105.2B | 106.0B |
| Equity Ratio | 0.56 | 0.51 | 0.56 | 0.57 | 0.56 |
| Book Value Per Share | 1,113 | 1,007 | 974.95 | 1,897 | 1,912 |
| Num Employees | 3,516 | 3,411 | 3,340 | 3,369 | 3,437 |
| Roe | 0.16 | 0.12 | 0.08 | 0.05 | -0.16 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.7B | 26.8B | 24.9B | 18.2B | 7.8B |
| Investing Cash Flow | -11.4B | -55.9B | -12.1B | -9.3B | -9.5B |
| Financing Cash Flow | -20.9B | 6.9B | -9.5B | -8.5B | 22.2B |